O'Shaughnessy Asset Management, LLC K12 INC COM USD.0001 Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-1,481 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-25 Reduced 1.66%	1,481 $39,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,443 Added 2290.48%	1,506 $41,000
Q1 2020 May 13, 2020	SELL	N/A	-39,816 Reduced 99.84%	63 $1,000
Q4 2019 Feb 12, 2020	SELL	N/A	-209,468 Reduced 84.01%	39,879 $810,000
Q3 2019 Nov 14, 2019	SELL	N/A	-25,060 Reduced 9.13%	249,347 $6.58 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,471 Reduced 1.95%	274,407 $8.34 Million
Q1 2019 May 10, 2019	BUY	N/A	49,364 Added 21.41%	279,878 $0
Q4 2018 Feb 12, 2019	BUY	N/A	172,757 Added 299.11%	230,514 $5.72 Million
Q3 2018 Nov 06, 2018	BUY	N/A	57,757 New	57,757 $1.02 Million

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